Fund Profile & Information for XABEA

XACT Bear 2 is a non-UCITS Exchange Traded Fund incorporated in Sweden. The Fund yields approximately two times the opposite change in the OMXS30-index, on a daily basis. If the OMXS30-index decreases by 1%, the Fund is expected to return approximately 2%. Conversely, if the OMX30-index increases by 1%, the Fund is expected to return approximately -2%.

Inception Date:

Telephone:

46-8-701-10-00

Managers:

KARL STAVENBERG

Web Site:

-

Fundamentals for XABEA

NAV

-

Assets (M)

(on 2015-03-30) 690.6247

Shares out (M)

0.00

Market Cap (M)

0.00

% Premium

-

Average 52-Week % Premium

-

Fund Leveraged

Y

Fund Leverage Percent

-

Dividends for XABEA

Dividend Type

Income

Dividend Frequency

Irreg

Last Dividend Net

(on 2012-03-16) 2.4900

Dividend Yield (ttm)

-%

Performance for XABEA

1-Month

-0.70%

1-Year

-50.90%

3-Month

-39.55%

3-Year

-34.17%

Year To Date

-39.55%

5-Year

-

Expense Ratio

-

Top Fund Holdings for XABEA

Filing Date: 02/28/2015

Name

Position

Value

% of Total

SWTB 0 06/17/15

70,000

70,017,500

10.286%

SWTB 0 03/18/15

47,500

47,500,475

6.978%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.